Travel + Leisure Co
NYSE:TNL
Travel + Leisure Co
NYSE:TNL
Price:
68.53
USD
-1.86%
Market Closed
Market Cap:
$4.4B
Balance Sheet
Balance Sheet Decomposition
Travel + Leisure Co
Travel + Leisure Co
Balance Sheet Decomposition is not available for
Travel + Leisure Co
Travel + Leisure Co
Balance Sheet
Travel + Leisure Co
Travel + Leisure Co
Currency: USD
| Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||
| Cash & Cash Equivalents |
94
|
99
|
269
|
210
|
136
|
155
|
156
|
142
|
195
|
194
|
183
|
171
|
113
|
48
|
218
|
355
|
1 196
|
369
|
550
|
282
|
167
|
253
|
|
| Cash Equivalents |
94
|
99
|
269
|
210
|
136
|
155
|
156
|
142
|
195
|
194
|
183
|
171
|
113
|
48
|
218
|
355
|
1 196
|
369
|
550
|
282
|
167
|
253
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
14
|
0
|
25
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
1 220
|
1 782
|
819
|
824
|
816
|
750
|
771
|
775
|
760
|
925
|
897
|
858
|
676
|
3 096
|
3 227
|
3 264
|
2 597
|
2 440
|
2 530
|
2 706
|
2 774
|
2 803
|
|
| Accounts Receivables |
1 005
|
1 496
|
494
|
459
|
460
|
404
|
425
|
409
|
442
|
505
|
516
|
586
|
376
|
195
|
121
|
144
|
115
|
131
|
160
|
179
|
155
|
165
|
|
| Other Receivables |
215
|
286
|
325
|
365
|
356
|
346
|
346
|
366
|
318
|
420
|
381
|
272
|
300
|
2 901
|
3 106
|
3 120
|
2 482
|
2 309
|
2 370
|
2 527
|
2 619
|
2 638
|
|
| Inventory |
365
|
446
|
520
|
586
|
414
|
354
|
348
|
351
|
379
|
346
|
302
|
295
|
310
|
1 249
|
1 224
|
1 199
|
1 347
|
1 216
|
1 193
|
1 135
|
1 227
|
1 128
|
|
| Other Current Assets |
392
|
241
|
444
|
436
|
548
|
481
|
477
|
462
|
532
|
475
|
485
|
419
|
699
|
118
|
518
|
368
|
325
|
355
|
340
|
405
|
376
|
387
|
|
| Total Current Assets |
2 071
|
2 568
|
2 052
|
2 056
|
1 914
|
1 740
|
1 752
|
1 730
|
1 866
|
1 940
|
1 867
|
1 743
|
1 812
|
4 511
|
5 212
|
5 186
|
5 465
|
4 380
|
4 613
|
4 528
|
4 544
|
4 571
|
|
| PP&E Net |
735
|
718
|
916
|
1 009
|
1 038
|
953
|
1 041
|
1 117
|
1 292
|
1 555
|
1 500
|
1 399
|
1 028
|
822
|
712
|
816
|
758
|
768
|
720
|
701
|
638
|
616
|
|
| PP&E Gross |
735
|
718
|
916
|
1 009
|
1 038
|
953
|
1 041
|
1 117
|
0
|
1 555
|
1 500
|
0
|
1 028
|
0
|
712
|
816
|
758
|
768
|
720
|
701
|
638
|
616
|
|
| Accumulated Depreciation |
347
|
380
|
503
|
595
|
610
|
733
|
837
|
922
|
0
|
1 136
|
1 214
|
0
|
984
|
0
|
853
|
844
|
882
|
943
|
994
|
1 027
|
1 071
|
1 095
|
|
| Intangible Assets |
952
|
992
|
1 038
|
1 036
|
1 077
|
1 051
|
1 171
|
1 131
|
1 189
|
1 152
|
1 114
|
1 123
|
1 018
|
143
|
109
|
143
|
131
|
219
|
207
|
199
|
209
|
201
|
|
| Goodwill |
2 633
|
2 645
|
2 699
|
2 723
|
1 353
|
1 386
|
1 481
|
1 479
|
1 566
|
1 590
|
1 551
|
1 563
|
1 221
|
911
|
922
|
970
|
964
|
961
|
955
|
962
|
966
|
972
|
|
| Note Receivable |
1 559
|
1 835
|
2 160
|
2 654
|
2 963
|
2 792
|
2 687
|
2 551
|
2 571
|
2 448
|
2 406
|
2 438
|
2 515
|
0
|
0
|
116
|
97
|
62
|
68
|
136
|
126
|
119
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
35
|
26
|
21
|
21
|
33
|
35
|
37
|
|
| Other Long-Term Assets |
393
|
409
|
655
|
981
|
1 228
|
1 430
|
1 284
|
1 015
|
979
|
1 056
|
1 241
|
1 325
|
2 225
|
4 063
|
203
|
187
|
172
|
177
|
173
|
179
|
217
|
244
|
|
| Other Assets |
2 633
|
2 645
|
2 699
|
2 723
|
1 353
|
1 386
|
1 481
|
1 479
|
1 566
|
1 590
|
1 551
|
1 563
|
1 221
|
911
|
922
|
970
|
964
|
961
|
955
|
962
|
966
|
972
|
|
| Total Assets |
8 343
N/A
|
9 167
+10%
|
9 520
+4%
|
10 459
+10%
|
9 573
-8%
|
9 352
-2%
|
9 416
+1%
|
9 023
-4%
|
9 463
+5%
|
9 741
+3%
|
9 679
-1%
|
9 591
-1%
|
9 819
+2%
|
10 450
+6%
|
7 158
-32%
|
7 453
+4%
|
7 613
+2%
|
6 588
-13%
|
6 757
+3%
|
6 738
0%
|
6 735
0%
|
6 760
+0%
|
|
| Liabilities | |||||||||||||||||||||||
| Accounts Payable |
271
|
239
|
564
|
490
|
396
|
505
|
321
|
288
|
329
|
360
|
385
|
394
|
213
|
232
|
66
|
73
|
62
|
62
|
65
|
73
|
67
|
62
|
|
| Accrued Liabilities |
369
|
430
|
575
|
666
|
638
|
579
|
619
|
631
|
675
|
746
|
749
|
827
|
717
|
847
|
995
|
793
|
772
|
803
|
752
|
698
|
699
|
774
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
290
|
355
|
293
|
412
|
463
|
384
|
234
|
242
|
544
|
233
|
261
|
253
|
217
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
249
|
271
|
545
|
612
|
672
|
417
|
401
|
402
|
383
|
451
|
464
|
483
|
885
|
559
|
527
|
541
|
447
|
382
|
412
|
464
|
457
|
468
|
|
| Total Current Liabilities |
1 179
|
1 295
|
1 977
|
2 180
|
2 169
|
1 885
|
1 575
|
1 563
|
1 931
|
1 790
|
1 859
|
1 957
|
2 032
|
1 638
|
1 588
|
1 407
|
1 281
|
1 247
|
1 229
|
1 235
|
1 223
|
1 304
|
|
| Long-Term Debt |
1 478
|
1 687
|
2 607
|
3 195
|
3 331
|
3 138
|
3 510
|
3 773
|
4 018
|
4 608
|
4 792
|
4 928
|
5 224
|
6 006
|
5 238
|
5 575
|
6 418
|
5 313
|
5 642
|
5 646
|
5 591
|
5 598
|
|
| Deferred Income Tax |
688
|
823
|
782
|
927
|
966
|
1 137
|
1 021
|
1 065
|
1 141
|
1 173
|
1 202
|
1 154
|
1 167
|
613
|
736
|
815
|
725
|
686
|
679
|
687
|
722
|
704
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
3
|
4
|
5
|
5
|
6
|
7
|
7
|
9
|
1
|
1
|
1
|
|
| Other Liabilities |
319
|
329
|
595
|
641
|
765
|
504
|
393
|
390
|
442
|
545
|
569
|
599
|
678
|
1 419
|
165
|
180
|
157
|
136
|
111
|
87
|
79
|
136
|
|
| Total Liabilities |
3 664
N/A
|
4 134
+13%
|
5 961
+44%
|
6 943
+16%
|
7 231
+4%
|
6 664
-8%
|
6 499
-2%
|
6 791
+4%
|
7 533
+11%
|
8 118
+8%
|
8 424
+4%
|
8 641
+3%
|
9 105
+5%
|
9 681
+6%
|
7 732
-20%
|
7 983
+3%
|
8 588
+8%
|
7 389
-14%
|
7 670
+4%
|
7 656
0%
|
7 616
-1%
|
7 741
+2%
|
|
| Equity | |||||||||||||||||||||||
| Common Stock |
0
|
0
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
|
| Retained Earnings |
0
|
0
|
156
|
525
|
578
|
315
|
25
|
293
|
558
|
832
|
1 183
|
1 592
|
1 977
|
2 501
|
1 442
|
1 785
|
1 390
|
1 587
|
1 808
|
2 067
|
2 334
|
2 412
|
|
| Additional Paid In Capital |
0
|
0
|
3 566
|
3 652
|
3 690
|
3 733
|
3 892
|
3 818
|
3 820
|
3 858
|
3 889
|
3 923
|
3 966
|
3 996
|
4 077
|
4 118
|
4 157
|
4 192
|
4 242
|
4 279
|
4 328
|
4 405
|
|
| Treasury Stock |
0
|
0
|
349
|
857
|
870
|
870
|
1 107
|
2 009
|
2 601
|
3 191
|
3 843
|
4 493
|
5 118
|
5 719
|
6 043
|
6 383
|
6 508
|
6 534
|
6 886
|
7 196
|
7 433
|
7 735
|
|
| Other Equity |
4 679
|
5 033
|
184
|
194
|
98
|
138
|
155
|
128
|
151
|
122
|
24
|
74
|
113
|
11
|
52
|
52
|
16
|
48
|
79
|
70
|
112
|
66
|
|
| Total Equity |
4 679
N/A
|
5 033
+8%
|
3 559
-29%
|
3 516
-1%
|
2 342
-33%
|
2 688
+15%
|
2 917
+9%
|
2 232
-23%
|
1 930
-14%
|
1 623
-16%
|
1 255
-23%
|
950
-24%
|
714
-25%
|
769
+8%
|
574
N/A
|
530
+8%
|
975
-84%
|
801
+18%
|
913
-14%
|
918
-1%
|
881
+4%
|
981
-11%
|
|
| Total Liabilities & Equity |
8 343
N/A
|
9 167
+10%
|
9 520
+4%
|
10 459
+10%
|
9 573
-8%
|
9 352
-2%
|
9 416
+1%
|
9 023
-4%
|
9 463
+5%
|
9 741
+3%
|
9 679
-1%
|
9 591
-1%
|
9 819
+2%
|
10 450
+6%
|
7 158
-32%
|
7 453
+4%
|
7 613
+2%
|
6 588
-13%
|
6 757
+3%
|
6 738
0%
|
6 735
0%
|
6 760
+0%
|
|
| Shares Outstanding | |||||||||||||||||||||||
| Common Shares Outstanding |
200
|
200
|
190
|
177
|
177
|
179
|
173
|
147
|
137
|
128
|
121
|
114
|
106
|
100
|
95
|
88
|
86
|
86
|
78
|
71
|
67
|
63
|
|
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